Skip to main content
logo
Janus Henderson Global Select C (JORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
+0.02 (0.10%)
Aug 26, 2026, 4:00 PM EST

JORCX Dividend Information

JORCX has an annual dividend of $1.97 per share, with a yield of 9.82%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
9.82%
Total Yield
9.82%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
15.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$1.96978Dec 4, 2025Dec 5, 2025
Dec 6, 2024$1.70338Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.29429Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.33467Dec 19, 2022Dec 20, 2022
Dec 20, 2021$2.18586Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.7527Dec 16, 2020Dec 17, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts